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TripAdvisor
TRIP

Overview Fund Activity

401 hedge funds and large institutions have $10.2B invested in TripAdvisor in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 142 increasing their positions, 144 reducing their positions, and 77 closing their positions.

Holders
401
Holders Change
-21
Holders Change %
-4.98%
% of All Funds
10.7%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
62
Increased
142
Reduced
144
Closed
77
Calls
$129M
Puts
$146M
Net Calls
-$17.1M
Net Calls Change
+$34.9M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$468M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$314M
3
EC
3
Eminence Capital
New York
$203M
4
Brown Advisory
4
Brown Advisory
Maryland
$487M
5
Macquarie Group
5
Macquarie Group
Australia
$162M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M
3
Jennison Associates
3
Jennison Associates
New York
$441M
4
TCM
4
Tybourne Capital Management
Hong Kong
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17M -$299K -3,600 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$16.7M +$214K +2,570 +1%
Franklin Resources
78
Franklin Resources
California
$16.6M – – –
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$374K -4,500 -2%
Kayne Anderson Rudnick Investment Management
80
Kayne Anderson Rudnick Investment Management
California
$16.2M +$476K +5,719 +3%
JMH
81
J.M. Hartwell
New York
$15.7M -$317K -3,810 -2%
CA
82
Commerzbank Aktiengesellschaft
Germany
$15.3M +$7.81M +93,846 +104%
Swiss National Bank
83
Swiss National Bank
Switzerland
$14.8M +$5.81M +69,800 +65%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$14.2M +$640K +7,700 +5%
Bank of America
85
Bank of America
North Carolina
$13.5M +$2.7M +32,418 +25%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$13.3M -$21.8M -259,585 -62%
MTB
87
Mizuho Trust & Banking
Japan
$13.2M +$442K +5,311 +3%
TA
88
Teachers Advisors
New York
$13.2M +$216K +2,595 +2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$13.1M -$309K -3,714 -2%
TG
90
TCW Group
California
$13M -$2.51M -30,217 -16%
APG Asset Management
91
APG Asset Management
Netherlands
$12.6M +$20.4K +245 +0.2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$12.5M -$1.6M -19,238 -11%
Principal Financial Group
93
Principal Financial Group
Iowa
$12M +$361K +4,343 +3%
MCM
94
Maryland Capital Management
Maryland
$11.6M +$1.59M +19,130 +16%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$11.3M +$2.22M +26,693 +25%
BJ
96
BlackRock Japan
Japan
$10.9M -$661K -7,942 -6%
ARTA
97
A.R.T. Advisors
New York
$10.7M +$10.7M +129,054 New
BTS
98
BB&T Securities
Virginia
$10.4M +$5.46M +6,568 +111%
AAMU
99
Amundi Asset Management US
Massachusetts
$10.4M +$2.37M +28,508 +30%
IG
100
Ithaka Group
Virginia
$10M -$597K -7,183 -6%
2 3
4
5 6